Sector pending / Agricultural Production CropsUpdated 2026-05-10 22:07 UTC

BVC/INCASTILLA stock hub

BVC/INCASTILLA has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

415.6B

Colombia Stock Exchange

Market data

Price

Recent price action with selectable time range.

BVC/INCASTILLABVC/INCASTILLA

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In the news

Latest news · BVC/INCASTILLA

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

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Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E12.7

P25 n/aP50 n/aP75 n/a

ROE10.1

P25 n/aP50 n/aP75 n/a

ROIC11.6

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All BVC/INCASTILLA market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

197

Groups with data

Currency

COP

Showing 197 of 197 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Colombia
Country code	CO
Employees	297
Enterprise value	COP 413.9B
Exchange	Colombia Stock Exchange
Financial currency	COP
First seen	2026-05-10
Industry	Agricultural Production Crops
Last refreshed	2026-05-10
Market cap	COP 415.6B
Price	COP 21,180
Price currency	COP
Rev Per Employee	468,628,393.94x
Sic	0100
Symbol	bvc/INCASTILLA
Website	https://castillaagricola.com.co

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	7.87%
EV Earnings	12.65x
EV/EBIT	7.33x
EV/EBITDA	6.24x
EV/FCF	12.06x
EV/Sales	2.97x
FCF yield	8.26%
P/B ratio	1.31x
P/E ratio	12.67x
P/S ratio	2.99x
PE Ratio10 Y	23.16x
PE Ratio3 Y	16.07x
PE Ratio5 Y	19.15x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	40.58%
EBITDA Margin	47.63%
FCF margin	24.66%
Gross margin	46.81%
Gross Profit	COP 65.2B
Gross Profit Growth	12.29%
Gross Profit Growth Q	119.83%
Gross Profit Growth3 Y	4.89%
Gross Profit Growth5 Y	22.64%
Net Income	COP 32.7B
Net Income Growth	19.63%
Net Income Growth Q	132.58%
Net Income Growth3 Y	3.44%
Net Income Growth5 Y	29%
Pretax Margin	33.12%
Profit Margin	23.51%
Profit Per Employee	COP 110.2M
ROA	7.88
Roa5y	6.74
ROCE	14.64
ROE	10.11
Roe5y	7.99
ROIC	11.61
Roic5y	8.31

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	6.66%
Cagr1y	30.98%
Cagr3y	15.03%
Cagr5y	10.09%
Div CAGR10	22.72%
Div CAGR3	69.14%
Div CAGR5	45.47%
EPS Growth	19.63
EPS Growth Q	132.6
EPS Growth3 Y	3.44
EPS Growth5 Y	29
FCF Growth	-12.95%
FCF Growth Q	-33.41%
FCF Growth3 Y	4.39%
FCF Growth5 Y	6.82%
OCF Growth	-15.64%
OCF Growth Q	-36.64%
OCF Growth3 Y	4.97%
OCF Growth5 Y	8.15%
Revenue Growth	1.45x
Revenue Growth Q	35x
Revenue Growth3 Y	5.78x
Revenue Growth5 Y	14.12x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	COP 0.31
Assets	COP 457.4B
Cash	COP 229.8M
Current Assets	COP 74B
Current Liabilities	COP 71.6B
Equity	COP 316.6B
Interest Coverage	5.3
Liabilities	COP 140.9B
Long Term Assets	COP 383.5B
Long Term Liabilities	COP 69.2B
Net Cash	COP 229.8M
Net Cash By Market Cap	COP 0.06
Net Cash Growth	-79.49%
Net Debt EBITDA	COP -0
Net Debt Equity	COP -0
Net Debt FCF	COP -0.01
Tangible Book Value	COP 318B
Tangible Book Value Per Share	COP 16,241
WACC	4.25

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.03
Inventory Turnover	3.92
Net Working Capital	COP 2.1B
Quick ratio	0.6
Working Capital	COP 2.4B

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Dividend Growth	107.72%
Dividend Growth Years	2%
Dividend per share	COP 4,581
Dividend Years	25
Dividend Yield	21.63%
Ex Div Date	2026-05-13
Last Dividend	COP 47.18
Payout Frequency	Monthly
Payout Ratio	92.03%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	90.48%
1Y total return	30.95%
200-day SMA	21,180
3Y total return	52.2%
50-day SMA	21,180
50-day SMA vs 200-day SMA	50under200
5Y total return	61.69%
All Time High	21,180
All Time High Change	0%
All Time High Date	2019-11-18
All Time Low	21,170
All Time Low Change	0.05%
All Time Low Date	2017-01-30
ATR	0
Beta	0
Beta1y	0
Beta2y	0
High52	21,180
High52 Date	2026-05-08
High52ch	0%
Low52	21,180
Low52 Date	2026-05-08
Low52ch	0%
Ma50ch	0%
Price vs 200-day SMA	0%
RSI	100
RSI Monthly	100
RSI Weekly	100
Sharpe ratio	2.13x
Total Return	21.63%
Tr YTD	5.92
Tr1m	0.22%
Tr3m	5.69%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	COP 56.5B
Operating Income Growth	16.52
Operating Income Growth Q	138.1
Operating Income Growth3 Y	3.97
Operating Income Growth5 Y	23.78
Operating margin	40.58

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Net Borrowing	4,698,403,000
Shares Out	19,619,960
Shares Qo Q	-0%
Shares Yo Y	0%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	COP 34.3B
Average Volume	0x
Bv Per Share	16,241.3
CAPEX	COP -9.6B
Ch10y	0.04
Change	0%
Close	21,180
Depreciation Amortization	9,818,553,000
Earnings Date	2026-05-15
EBIT	COP 56.5B
EBITDA	COP 66.3B
EPS	COP 1,671
F Score	5
FCF	COP 34.3B
FCF EV Yield	8.29x
FCF Per Share	COP 1,749
Financing CF	-35,506,663,000
Fiscal Year End	December
Founded	1,945
Graham Number	24714.21592
Graham Upside	16.69
Income Tax	COP 14.8B
Investing CF	-9,314,602,000
Is Primary Listing	1
Last Earnings Date	2026-03-04
Last Report Date	2025-12-31
Lynch Fair Value	COP 41,786
Lynch Upside	97.29
Ma150	21,180
Ma150ch	0%
Ma20	21,180
Ma20ch	0%
Net CF	-890,814,000
Next Earnings Date	2026-05-15
P FCF Ratio	12.11
P OCF Ratio	9.46
Payment Date	2026-05-20
Ppne	366,506,010,000
Price Date	2026-05-08
Price EBITDA	COP 6.27
Ptbv Ratio	1.31
Revenue	139,182,633,000x
Tax By Revenue	10.62x
Tax Rate	32.07%
Tr6m	17.28%

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

BVC/INCASTILLA dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+21.6%

$4581 annual per share

Payout ratio

+92.0%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+45.5%

2 consecutive years of growth

Total shareholder yield

+21.6%

Next ex-dividend date: 2026-05-13

Performance

BVC/INCASTILLA stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns BVC/INCASTILLA?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

n/a

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

0.0%

Negative means the company is buying back shares.

Technical

BVC/INCASTILLA momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

100.0

Above 70: short-term overbought

Price vs 200-day MA

0.0%

50/200-day relationship not available

Beta (5Y)

0.00

Less volatile than the market

Sharpe ratio

2.13

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About BVC/INCASTILLA

Hub-level FAQ points readers to the deeper analysis pages.

What is the current bvc/INCASTILLA stock rating?

bvc/INCASTILLA is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full bvc/INCASTILLA analysis?

The full report lives at /stocks/bvc/INCASTILLA/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for bvc/INCASTILLA?

The latest report frames bvc/INCASTILLA around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the bvc/INCASTILLA page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.